date
2017-12-31
currency_symbol
USD
totalAssets
5815394000.00
intangibleAssets
22811000.00
otherCurrentAssets
349450000.00
totalLiab
2215665000.00
totalStockholderEquity
2846842000.00
deferredLongTermLiab
54372000.00
otherCurrentLiab
516433000.00
commonStock
10838000.00
retainedEarnings
37670000.00
otherLiab
62882000.00
goodWill
81396000.00
otherAssets
57082000.00
cash
1990552000.00
totalCurrentLiabilities
1272800000.00
netDebt
-868168000.00
shortTermDebt
242401000.00
shortLongTermDebt
242401000.00
shortLongTermDebtTotal
1122384000.00
otherStockholderEquity
90696000.00
propertyPlantEquipment
262676000.00
totalCurrentAssets
4102613000.00
longTermInvestments
1288816000.00
netTangibleAssets
2742628000.00
shortTermInvestments
1381991000.00
netReceivables
365681000.00
longTermDebt
879983000.00
accountsPayable
130431000.00
accumulatedOtherComprehensiveIncome
91000000.00
commonStockTotalEquity
10838000.00
preferredStockTotalEquity
7000.00
treasuryStock
-484442000.00
nonCurrrentAssetsOther
2027000.00
nonCurrentAssetsTotal
1712781000.00
longTermDebtTotal
879983000.00
nonCurrentLiabilitiesOther
8510000.00
nonCurrentLiabilitiesTotal
942865000.00
capitalSurpluse
3192073000.00
liabilitiesAndStockholdersEquity
5062507000.00
cashAndShortTermInvestments
3372543000.00
propertyPlantAndEquipmentGross
262676000.00
netWorkingCapital
2829813000.00
netInvestedCapital
3969219000.00
commonStockSharesOutstanding
71409729.00